Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.176 | 364.000 | 360,000 | 100,000 | 0.125 | 180,000 | 0.176 | 180,000 | 0.176 |
18/07/2024 | 0.174 | 369.200 | 3,760,000 | 100,000 | 0.125 | 1,880,000 | 0.176 | 1,880,000 | 0.176 |
17/07/2024 | 0.174 | 371.800 | 8,980,000 | 100,000 | 0.125 | 5,290,000 | 0.176 | 3,590,000 | 0.178 |
16/07/2024 | 0.167 | 378.000 | 3,170,000 | 1,800,000 | 2.250 | 1,550,000 | 0.162 | 1,620,000 | 0.162 |
15/07/2024 | 0.152 | 390.200 | 1,900,000 | 1,730,000 | 2.162 | 950,000 | 0.152 | 950,000 | 0.151 |
12/07/2024 | 0.146 | 397.000 | 2,590,000 | 1,730,000 | 2.162 | 180,000 | 0.149 | 1,910,000 | 0.149 |
11/07/2024 | 0.160 | 384.800 | 1,260,000 | 0 | 0.000 | 630,000 | 0.162 | 630,000 | 0.164 |
10/07/2024 | 0.168 | 377.600 | 850,000 | 0 | 0.000 | 450,000 | 0.162 | 400,000 | 0.162 |
09/07/2024 | 0.165 | 381.000 | 3,410,000 | 50,000 | 0.062 | 1,680,000 | 0.167 | 1,730,000 | 0.167 |
08/07/2024 | 0.174 | 378.600 | 1,100,000 | 0 | 0.000 | 550,000 | 0.170 | 550,000 | 0.170 |
05/07/2024 | 0.169 | 379.800 | 1,140,000 | 0 | 0.000 | 570,000 | 0.170 | 570,000 | 0.168 |
04/07/2024 | 0.168 | 382.400 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.163 | 1,510,000 | 0.162 |
03/07/2024 | 0.167 | 379.400 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.180 | 1,860,000 | 0.181 |
02/07/2024 | 0.182 | 369.200 | 8,040,000 | 0 | 0.000 | 3,970,000 | 0.182 | 3,970,000 | 0.182 |
28/06/2024 | 0.182 | 372.400 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.186 | 1,960,000 | 0.187 |
27/06/2024 | 0.190 | 374.400 | 8,280,000 | 0 | 0.000 | 4,140,000 | 0.186 | 4,140,000 | 0.186 |
26/06/2024 | 0.183 | 382.000 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.184 | 2,340,000 | 0.185 |
25/06/2024 | 0.188 | 382.000 | 800,000 | 0 | 0.000 | 400,000 | 0.182 | 400,000 | 0.183 |
24/06/2024 | 0.189 | 380.400 | 5,460,000 | 0 | 0.000 | 2,730,000 | 0.195 | 2,730,000 | 0.195 |
21/06/2024 | 0.187 | 381.400 | 6,080,000 | 0 | 0.000 | 3,040,000 | 0.190 | 3,040,000 | 0.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |